PERCEPTIVE ADVISORS LLC – Athenex, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$4.17M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
-34.20%
quarter
Athenex, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.78% | 2M shares | -1.36M | $0.27 | 15.53M |
| Q2 2022 | share | 0.00% | 0 shares | -5.68M | $0.41 | 13.53M | |
| Q1 2022 | share | 0.00% | 0 shares | -7.17M | $0.83 | 13.53M | |
| Q4 2021 | share | 0.00% | 0 shares | -22.32M | $1.5 | 13.53M | |
| Q3 2021 | share | 0.00% | 0 shares | -21.78M | $3.01 | 13.53M | |
| Q2 2021 | share | 0.00% | 0 shares | 5.19M | $4.62 | 13.53M | |
| Q1 2021 | share | 0.00% | 0 shares | -92.33M | $4.3 | 13.53M | |
| Q4 2020 | share | 0.00% | 0 shares | -11.65M | $11.06 | 13.53M | |
| Q3 2020 | share | Increase | +17.34% | 2M shares | 5.38M | $12.1 | 13.53M |
| Q2 2020 | share | 0.00% | 0 shares | 66.67M | $13.76 | 11.53M | |
| Q1 2020 | share | 0.00% | 0 shares | -86.83M | $7.74 | 11.53M | |
| Q4 2019 | share | Increase | +7.43% | 797.22K shares | 45.50M | $15.27 | 11.53M |
| Q3 2019 | share | Increase | +9.30% | 913.12K shares | -57.04M | $12.17 | 10.73M |
| Q2 2019 | share | Increase | +92.74% | 4.72M shares | 125.21M | $19.8 | 9.82M |
| Q1 2019 | share | 0.00% | 0 shares | 29.87M | $12.25 | 5.09M | |
| Q4 2018 | share | Increase | +77.59% | 2.22M shares | -12.04M | $12.69 | 5.09M |
| Q3 2018 | share | Increase | +1410.28% | 2.67M shares | 41.04M | $15.54 | 2.86M |
| Q2 2018 | share | 0.00% | 0 shares | 313K | $18.66 | 190K | |
| Q1 2018 | share | Increase | 0.00% | 190K shares | 3.23M | $17.01 | 190K |